Portfolio

The goal of anyone who invests in the stock market is to see their assets grow steadily over the long term. Here you can find our portfolio, updated once a year, which includes companies we trust and invest in for the long term, and which we expect to multiply in value several times over. We have specific objectives that define our investment approach, which you will find detailed below. If you want real-time access, you must become part of our community by purchasing any of our available plans. You can also use our portfolio to acquire new investment ideas and discover new companies.

45,6% YoY

REAL TIME PORTFOLIO

LONG-TERM

Our investments will always be with a long-term perspective to obtain the best possible returns.

VISION

The vision we put into the companies we invest in is what makes us different.

POTENTIAL

We always look for companies with some area of their business that has enormous growth potential.

DISRUPTIVE

Disruptive companies in their sector are the ones that end up being most successful.

Last Update: 01/01/2026

LONG-TERM PORTFOLIO

This portfolio does not constitute any recommendation to buy or sell, it is simply for informational purposes.

The portfolio represented here is only updated once a year on January 1st. Only members of the ZIIX Members Club have real-time access to the portfolio and its variations.

Members have access to all the detailed investment theses of each of the companies in the portfolio through their subscription.

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LONG-TERM GOALS

65% SMALL CAPS

This is approximately the percentage of these types of companies that we want in our portfolio, since they are the ones with the high returns.

30-40 % YoY RETURN

This is our profitability objective year after year, being objective and taking into account that there will be some years better than others.

10-20 COMPANIES

We believe this is the ideal number of positions to have in the portfolio, as our successes shine more and we reduce risks beyond our reach.

WORLDWIDE STOCKS

We like to be geographically diversified to minimize risks and take advantage of the opportunities we can find around the world.

Compras y ventas de posiciones de la cartera

By becoming a ZIIX GROWTH™ MEMBER you will have access to this table, which includes all our purchases and sales of companies in our portfolio in real time.

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If you'd like more information about any of the companies in our portfolio, you can access detailed investment theses for each of our positions. Here you'll find valuable information and the reasons why we trusted these companies.

INVESTMENT THESIS

SOME COUNTRIES WHERE WE INVEST

WHAT MAKES OUR PORTFOLIO UNIQUE

We consider that ZIIX GROWTH™ Portfolio is unique compared to any other for the following reasons

REASON 1

MULTI-BAGGERS

The first thing we look at when choosing companies is the capacity that they will have in the future to multiply our investment as many times as possible, that has economies of scale and can expand its business into new areas or locations

Una discusión en equipo en una sala de operaciones.

REASON 2

BUSINESS QUALITY

The second thing we look at is the quality of its fundamentals. Very important aspects for us are debt levels, alignment with shareholders (dividends or share buybacks), executives behind the company, profit margins, etc.

REASON 3

FUTURE PERSPECTIVE

The last thing we look at is the company's future prospects, that is, how the business we're investing in plans to increase its revenue year after year without damaging its fundamentals. This is always based on the guidance provided by management.